Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity Statement

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Beginning balance (shares) at Dec. 31, 2022   24,850,261      
Beginning balance at Dec. 31, 2022 $ 18,987,750 $ 24,850 $ 57,351,008 $ (38,281,548) $ (106,560)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 174,711   174,711    
Distributions to non-controlling interest (62,693)       (62,693)
Net income (loss) (2,694,479)     (2,751,711) 57,232
Ending balance (shares) at Sep. 30, 2023   24,850,261      
Ending balance at Sep. 30, 2023 16,405,289 $ 24,850 57,525,719 (41,033,259) (112,021)
Beginning balance (shares) at Jun. 30, 2023   24,850,261      
Beginning balance at Jun. 30, 2023 16,822,596 $ 24,850 57,456,944 (40,551,686) (107,512)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 68,775   68,775    
Distributions to non-controlling interest (38,855)       (38,855)
Net income (loss) (447,227)     (481,573) 34,346
Ending balance (shares) at Sep. 30, 2023   24,850,261      
Ending balance at Sep. 30, 2023 16,405,289 $ 24,850 57,525,719 (41,033,259) (112,021)
Beginning balance (shares) at Dec. 31, 2023   24,850,261      
Beginning balance at Dec. 31, 2023 14,652,295 $ 24,850 57,601,402 (42,879,656) (94,301)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 131,906   131,906    
Distributions to non-controlling interest (96,975)       (96,975)
Net income (loss) (3,494,022)     (3,574,171) 80,149
Ending balance (shares) at Sep. 30, 2024   24,850,261      
Ending balance at Sep. 30, 2024 11,193,204 $ 24,850 57,733,308 (46,453,827) (111,127)
Beginning balance (shares) at Jun. 30, 2024   24,850,261      
Beginning balance at Jun. 30, 2024 12,095,547 $ 24,850 57,691,400 (45,523,419) (97,284)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation expense 41,908   41,908    
Distributions to non-controlling interest (48,321)       (48,321)
Net income (loss) (895,930)     (930,408) 34,478
Ending balance (shares) at Sep. 30, 2024   24,850,261      
Ending balance at Sep. 30, 2024 $ 11,193,204 $ 24,850 $ 57,733,308 $ (46,453,827) $ (111,127)